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Trade

sell - GOAT

Status
loss
2025-07-07 19:44:52
40 minutes
PNL
-0.46
Entry: 0.0973
Last: 0.09775000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4871
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003010801861
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0968462
  4. ema21 - 0.0974564
  5. ema50 - 0.0981376
  6. ema100 - 0.0992912
  7. price_ema9_diff - 0.00468529
  8. ema9_ema21_diff - -0.00626138
  9. ema21_ema50_diff - -0.00694163
  10. price_ema100_diff - -0.0200542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476012
  14. kc_percentage - 0.480211
  15. kc_width_percentage - 0.06032
  16. volume_ema_diff - -0.334384
  17. volume_ema1 - 221416.65166939
  18. volume_ema2 - 332649.64126188
    19. ¸
  19. 15m
  20. ema9 - 0.0966923
  21. ema21 - 0.0965974
  22. ema50 - 0.0970045
  23. ema100 - 0.0978004
  24. price_ema9_diff - 0.00628475
  25. ema9_ema21_diff - 0.000981711
  26. ema21_ema50_diff - -0.00419639
  27. price_ema100_diff - -0.00511745
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54825
  31. kc_percentage - 0.756022
  32. kc_width_percentage - 0.0283814
  33. volume_ema_diff - -0.659906
  34. volume_ema1 - 25684.76081322
  35. volume_ema2 - 75522.649214098
    36. ¸
  36. 5m
  37. ema9 - 0.0970015
  38. ema21 - 0.0967167
  39. ema50 - 0.0965343
  40. ema100 - 0.0965606
  41. price_ema9_diff - 0.00307726
  42. ema9_ema21_diff - 0.00294429
  43. ema21_ema50_diff - 0.00188914
  44. price_ema100_diff - 0.00765632
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647885
  48. kc_percentage - 1.01432
  49. kc_width_percentage - 0.0113344
  50. volume_ema_diff - -0.722187
  51. volume_ema1 - 5033.3835039094
  52. volume_ema2 - 18117.897527181
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.000911623
  57. 5m_price: 108179
  58. 5m_correlation_with_coin: 0.651674
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00207001
  62. 15m_price: 108222
  63. btc_indicators
  64. 1H_ema100: 108591
  65. 1H_price_ema100_diff: -0.00379738
  66. 1H_price: 108179
    67. ¸

Short Trade on GOAT

The 07 Jul 2025 at 19:44:52

With 17710 GOAT at 0.0973$ per unit.

Position size of 1724 $

Take profit at 0.09662 (0.7 %) and Stop Loss at 0.09775 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-07 19:44:50 0.9377 -100 2
ZK 2025-07-07 19:43:25 0.9319 40 1
JUP 2025-07-07 19:40:47 0.9258 -100 1
TAO 2025-07-07 19:42:03 0.9239 40 1
RENDER 2025-07-07 19:44:02 0.9165 30 1
ONDO 2025-07-07 19:41:24 0.9126 -100 1
AVAX 2025-07-07 19:43:01 0.906 -100 2
BRETT 2025-07-07 19:42:59 0.9054 -100 1
MOODENG 2025-07-07 19:44:32 0.9053 -100 1
AI16Z 2025-07-07 19:46:01 0.9012 30 1
BGB 2025-03-28 13:54:51 0.8967 -90 1
BTC 2025-04-09 00:50:28 0.8934 -100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:44:52		 07 Jul 2025
20:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0973 0.09775 0.09662 1.5 0.128
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0973
  • Stop Loss: 0.09775
  • Take Profit: 0.09662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09775 - 0.0973 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0973 - 0.09662 = 0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00068 / 0.00045000000000001 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1724 100 17710 17.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.0973 = 1729.78

Donc, tu peux acheter 17777.78 avec un stoploss a 0.09775

Avec un position size USD de 1729.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1729.78
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8222 % 177.77 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09662
            [entry_price] => 0.0973
            [stop_loss] => 0.097795
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09662
            [entry_price] => 0.0973
            [stop_loss] => 0.09784
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09662
            [entry_price] => 0.0973
            [stop_loss] => 0.097885
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09662
            [entry_price] => 0.0973
            [stop_loss] => 0.097975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)